Cube 44 Limited in Godalming, GU7 1BX

Description

Data updated on: 01-11-2023

Cube 44 Limited can be reached at Godalming at 9 Pound Lane. You can look up this business by its zip code - GU7 1BX. The company has been in business on the UK market for nineteen years. The company is registered under the number 05437098 and its official status is active. This business's principal business activity number is 43390 - Other building completion and finishing. 2022-04-30 is the last time the company accounts were reported.

Mark M., Riccardo M. and Giulio M. are registered as the enterprise's directors and have been managing the firm since 2019-03-08. In addition, the director's responsibilities are backed by a secretary - Giulio M., who joined the following company on 2006-07-26.

Executives with significant control over the firm are: Riccardo M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giulio M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 166	-815	6 245	-753	-2 061

Balance Sheet
Cash Bank In Hand	1 639	2 055	9 298	10 111	6 620
Cash Bank On Hand					6 620	251	658	26 377		9 497	8 562	7 882
Current Assets	17 918	2 055	32 210	10 111	8 084	1 357	1 594	28 357	52	9 525	8 576	7 896
Debtors	16 279		22 912		1 464	1 106	936	1 980	52	28	14	14
Net Assets Liabilities					-2 061	-16 327	-7 786	16 903	-2 714	8 777	7 848	7 135
Other Debtors					1 464	1 106	936	1 980	52	28	14	14
Property Plant Equipment					259	129	85	57	28
Tangible Fixed Assets	1	1	517	388	259

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	11 162	-819	6 241	-757	-2 065
Shareholder Funds	11 166	-815	6 245	-753	-2 061

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	512	814	604	566	567	568	567
Accumulated Depreciation Impairment Property Plant Equipment					5 307	5 437	5 594	5 622	5 650	5 679	5 679
Creditors					9 904	17 301	8 651	10 907	2 228	181	160	194
Creditors Due Within One Year	6 753	2 871	26 482	11 252	10 404
Increase From Depreciation Charge For Year Property Plant Equipment						130	157	28	29	29
Net Current Assets Liabilities	11 165	-816	5 728	-1 141	-1 820	-15 944	-7 057	17 450	-2 176	8 777	8 416	7 702
Number Shares Allotted		4	4	4	4
Other Creditors					9 906	10 695	8 651	8 710		665	98	98
Other Taxation Social Security Payable					-3			1 880	1 903
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 566	5 566	5 679	5 679	5 679	5 679	5 679
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			516
Tangible Fixed Assets Cost Or Valuation	5 050	5 050	5 566	5 566
Tangible Fixed Assets Depreciation	5 049	5 049	5 049	5 178	5 307
Tangible Fixed Assets Depreciation Charged In Period				129	129
Total Additions Including From Business Combinations Property Plant Equipment							113
Total Assets Less Current Liabilities	11 166	-815	6 245	-753	-1 561	-15 815	-6 972	17 507	-2 148	9 344	8 416	7 702
Trade Creditors Trade Payables					1	6 606		317	310	83	62	96
Average Number Employees During Period										1
Bank Borrowings Overdrafts									15